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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$388M
AUM Growth
+$9.49M
Cap. Flow
+$534K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.23%
Holding
103
New
2
Increased
34
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.26M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$714K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$711K
3
NVDA icon
NVIDIA
NVDA
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$558K 0.14%
1,953
+701
+56% +$161K
COST icon
52
Costco
COST
$418B
$554K 0.14%
642
+10
+2% +$9.06K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$549K 0.14%
3,682
-72
-2% -$10.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$531K 0.14%
865
-16
-2% -$9.82K
GE icon
55
GE Aerospace
GE
$396B
$507K 0.13%
1,645
+48
+3% +$14.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$469K 0.12%
3,032
-472
-13% -$70.7K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$462K 0.12%
19,760
-207
-1% -$4.87K
TJX icon
58
TJX Companies
TJX
$177B
$459K 0.12%
2,986
+84
+3% +$12.4K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$439K 0.11%
1,108
-59
-5% -$22.5K
LMAT icon
60
LeMaitre Vascular
LMAT
$1.81B
$435K 0.11%
5,365
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$411K 0.11%
4,232
+55
+1% +$5.34K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$410K 0.11%
8,848
– –
VZ icon
63
Verizon
VZ
$193B
$401K 0.1%
9,852
– –
GEV icon
64
GE Vernova
GEV
$271B
$390K 0.1%
597
+45
+8% +$27.4K
TSM icon
65
TSMC
TSM
$2.15T
$388K 0.1%
1,276
+100
+9% +$29.3K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$369K 0.1%
1,722
+355
+26% +$79.7K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$359K 0.09%
3,255
-519
-14% -$57.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$352K 0.09%
700
– –
XOM icon
69
ExxonMobil
XOM
$628B
$339K 0.09%
2,819
-150
-5% -$17.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$336K 0.09%
11,789
+710
+6% +$20K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$331K 0.09%
3,743
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$321K 0.08%
486
+73
+18% +$48.7K
PG icon
73
Procter & Gamble
PG
$341B
$314K 0.08%
2,189
-168
-7% -$24.8K
LLY icon
74
Eli Lilly
LLY
$1.04T
$313K 0.08%
291
-25
-8% -$23.9K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$287K 0.07%
6,497
+155
+2% +$6.83K
1 2
3
4 5

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Peak Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Financial Management held 103 positions worth $388M, up 2.5% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q4 2025 filing shows 2 new, 34 increased, 43 reduced and 5 closed positions. Its largest new stake was Deere & Co: 494 shares worth $230K. The largest sale was Vanguard S&P 500 ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.

  • Peak Financial Management's largest Q4 2025 buy was Deere & Co: 494 shares worth $230K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q4 2025, an estimated $1.26M increase.
  • Peak Financial Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $993K.
  • Peak Financial Management fully exited Boston Scientific in Q4 2025, selling an estimated $307K.
  • Peak Financial Management's ten largest holdings make up 53% of its $388M portfolio in Q4 2025.
  • Peak Financial Management opened 2 new positions and closed 5 in Q4 2025.
  • Peak Financial Management's portfolio value rose 2.5% quarter-over-quarter to $388M.

Based on Peak Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.